| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 89.51 | 16.09 | 43.85 | 23.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 89.51 | 16.09 | 43.85 | 23.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | 81.71 | 10.18 | 38.01 | 18.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 69.52 | -8.17 | 22.58 | 9.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 169.57 | 159.82 | 147.31 | 138.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 6.53 | 7.29 | 6.5 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.44 | 151.67 | 141.57 | 125.23 | 125.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 24.32 | -28.39 | 55.93 | 43.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -5.53 | -3.54 | -3.86 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 29.13 | 13.47 | 38.62 | 20.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | -34.65 | -0.04 | -41.74 | -18.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | -10.48 | 9.74 | -6.92 | 3.35 | |